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ASVRX vs AVFIX
ASVRX vs AVFIX Comparison
Open Charts ASVRX vs AVFIX
ASVRX vs AVFIX Comparison Chart in %
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ASVRX vs. AVFIX commentary
Sep 12, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Hold and AVFIX is a Hold.
FUNDAMENTALS
Fundamentals
AVFIX has more cash in the bank: 3.61B vs. ASVRX (2.77B). AVFIX pays higher dividends than ASVRX: AVFIX (0.93) vs ASVRX (0.42). ASVRX was incepted earlier than AVFIX: ASVRX (17 years) vs AVFIX (28 years). ASVRX (1.60) is less costly to investors than AVFIX (0.82). AVFIX is a more actively managed with annual turnover of: 75.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than AVFIX: ASVRX (2500) vs AVFIX (250000). AVFIX annual gain was more profitable for investors over the last year : 14.28 vs. ASVRX (0.25). AVFIX return over 5 years is better than : 3.60 vs. ASVRX (-2.93).
| ASVRX | AVFIX | ASVRX / AVFIX | |
| Total Expense Ratio | 1.60 | 0.82 | 195% |
| Annual Report Gross Expense Ratio | 1.60 | 0.82 | 195% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 18.956 | 24.968 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 3.61B | 77% |
| Annual Yield % from dividends | 0.42 | 0.93 | 45% |
| Returns for 1 year | 0.25 | 14.28 | 2% |
| Returns for 3 years | 13.48 | 26.84 | 50% |
| Returns for 5 years | -2.93 | 3.60 | -81% |
| Returns for 10 years | 29.45 | 30.20 | 98% |
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